QGRO vs. UPRO ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to ProShares UltraPro S&P 500 (UPRO)
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

48,930

Number of Holdings *

178

* may have additional holdings in another (foreign) market
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.52

Average Daily Volume

4,751,515

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QGRO UPRO
30 Days 6.21% 11.98%
60 Days 14.66% 32.87%
90 Days 6.06% 5.70%
12 Months 38.23% 114.81%
81 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in UPRO Overlap
AAPL C 0.82% 3.62% 0.82%
ABNB D 0.18% 0.06% 0.06%
ADBE F 1.55% 0.23% 0.23%
ADSK B 0.26% 0.06% 0.06%
AMAT C 0.15% 0.17% 0.15%
AMZN C 3.19% 1.78% 1.78%
ANET A 0.92% 0.1% 0.1%
AOS C 0.17% 0.01% 0.01%
APH D 0.08% 0.08% 0.08%
AXON A 0.4% 0.03% 0.03%
AXP A 0.09% 0.16% 0.09%
BKNG B 3.2% 0.14% 0.14%
BKR B 0.09% 0.04% 0.04%
BSX A 0.09% 0.13% 0.09%
CAT A 0.17% 0.19% 0.17%
CEG A 0.4% 0.08% 0.08%
CHRW C 0.09% 0.01% 0.01%
CL D 0.24% 0.09% 0.09%
CMG C 0.09% 0.08% 0.08%
COST C 0.1% 0.4% 0.1%
CRM B 0.17% 0.27% 0.17%
CTAS C 0.09% 0.07% 0.07%
DECK B 0.64% 0.02% 0.02%
DVA C 0.26% 0.01% 0.01%
ECL C 0.09% 0.07% 0.07%
EXPE B 0.17% 0.02% 0.02%
FE C 0.09% 0.02% 0.02%
FFIV B 0.18% 0.01% 0.01%
FICO C 0.3% 0.05% 0.05%
FTNT A 2.01% 0.05% 0.05%
GDDY B 0.16% 0.02% 0.02%
GE B 0.95% 0.21% 0.21%
GEV A 0.12% 0.07% 0.07%
GOOGL B 0.68% 0.99% 0.68%
GRMN D 0.08% 0.03% 0.03%
GWW B 0.76% 0.05% 0.05%
HWM A 0.7% 0.04% 0.04%
IDXX D 0.25% 0.04% 0.04%
IT A 0.09% 0.04% 0.04%
JBL C 0.17% 0.01% 0.01%
KLAC B 0.23% 0.11% 0.11%
KMB D 2.27% 0.05% 0.05%
LRCX D 0.15% 0.11% 0.11%
LULU D 0.15% 0.03% 0.03%
MA A 0.39% 0.42% 0.39%
MCO D 0.09% 0.08% 0.08%
META A 2.63% 1.28% 1.28%
MPWR B 0.82% 0.05% 0.05%
MRK F 2.19% 0.29% 0.29%
MSFT D 1.43% 3.27% 1.43%
MTCH B 0.16% 0.01% 0.01%
MTD C 0.16% 0.03% 0.03%
NFLX A 1.25% 0.31% 0.31%
NOW B 2.63% 0.19% 0.19%
NVDA B 1.87% 3.05% 1.87%
PANW B 0.89% 0.11% 0.11%
PAYC D 0.16% 0.01% 0.01%
PGR B 1.45% 0.15% 0.15%
PLTR A 0.99% 0.08% 0.08%
PODD C 0.65% 0.02% 0.02%
PWR A 0.09% 0.04% 0.04%
QCOM D 1.54% 0.19% 0.19%
REGN D 0.14% 0.11% 0.11%
RL B 0.78% 0.01% 0.01%
RMD C 1.12% 0.04% 0.04%
ROL C 0.09% 0.01% 0.01%
ROST D 0.25% 0.05% 0.05%
SBAC C 0.09% 0.03% 0.03%
TGT C 0.57% 0.07% 0.07%
TJX D 0.08% 0.14% 0.08%
TMUS A 0.09% 0.1% 0.09%
TRGP A 0.11% 0.03% 0.03%
TT A 0.12% 0.09% 0.09%
UBER C 1.05% 0.16% 0.16%
UHS D 0.16% 0.01% 0.01%
VLO F 0.14% 0.04% 0.04%
VLTO A 2.92% 0.03% 0.03%
VRSN C 1.94% 0.02% 0.02%
WAB A 0.09% 0.03% 0.03%
WMT A 1.31% 0.36% 0.36%
ZTS C 0.17% 0.09% 0.09%
QGRO Overweight 97 Positions Relative to UPRO
Symbol Grade Weight
CSL A 2.54%
APP A 2.13%
WDAY D 1.83%
EME B 1.67%
MANH A 1.59%
DCI B 1.56%
JLL C 1.4%
ZM B 1.23%
SEIC B 1.22%
NTNX C 1.12%
DOCU A 1.1%
NBIX F 1.03%
AYI A 1.02%
EVR C 1.0%
SKX B 0.98%
DBX C 0.97%
EXEL B 0.96%
HRB C 0.95%
INGR B 0.93%
TXRH A 0.89%
MEDP F 0.8%
TTD A 0.72%
HUBS D 0.71%
CRUS D 0.6%
ALKS B 0.6%
HALO D 0.57%
PSTG F 0.55%
BMRN F 0.53%
NET D 0.52%
WING C 0.52%
TPL A 0.46%
WSM C 0.45%
WFRD F 0.41%
ANF D 0.4%
QLYS F 0.4%
ESTC F 0.37%
TEAM D 0.36%
SM D 0.36%
FSS D 0.34%
PEGA B 0.33%
DDS D 0.33%
KNSL B 0.32%
SMAR A 0.32%
BURL C 0.28%
NYT C 0.27%
RPM A 0.26%
BMI A 0.26%
USFD C 0.26%
FLS A 0.26%
GAP F 0.26%
COKE C 0.25%
THC D 0.25%
NEU F 0.24%
SFM A 0.24%
GLOB D 0.23%
SPSC D 0.23%
UTHR C 0.2%
CBT B 0.17%
DT B 0.17%
AIT B 0.17%
WTS C 0.17%
LPX C 0.17%
NSIT B 0.16%
CROX C 0.16%
MLI B 0.16%
REYN D 0.16%
MSM D 0.16%
FRHC A 0.16%
ALSN A 0.16%
FN B 0.15%
LECO D 0.15%
TEL D 0.15%
COLM B 0.15%
MAT B 0.15%
DUOL B 0.14%
PVH D 0.14%
DKS D 0.14%
VRT B 0.11%
CRS B 0.1%
AAON A 0.1%
TOST B 0.1%
FIX A 0.1%
ALNY C 0.09%
AXS A 0.09%
TW A 0.09%
ATR A 0.09%
RYAN A 0.09%
MMSI C 0.09%
LII C 0.09%
MORN B 0.09%
EXPO A 0.09%
ITT C 0.09%
INSP C 0.09%
BRBR A 0.09%
PEN D 0.08%
TENB D 0.08%
DDOG B 0.08%
QGRO Underweight 418 Positions Relative to UPRO
Symbol Grade Weight
BRK.A B -0.86%
AVGO B -0.82%
GOOG B -0.82%
TSLA C -0.74%
LLY D -0.71%
JPM C -0.61%
UNH B -0.55%
XOM A -0.53%
V B -0.47%
PG D -0.42%
HD A -0.41%
JNJ D -0.4%
ABBV C -0.36%
ORCL A -0.28%
KO C -0.28%
AMD C -0.27%
BAC B -0.27%
CVX B -0.26%
PEP F -0.24%
TMO D -0.24%
ACN B -0.23%
LIN C -0.23%
CSCO A -0.22%
MCD A -0.22%
IBM A -0.21%
WFC B -0.2%
ABT C -0.2%
TXN C -0.19%
PM D -0.19%
VZ C -0.19%
AMGN D -0.18%
INTU F -0.18%
NEE C -0.18%
ISRG C -0.18%
DIS D -0.18%
DHR D -0.18%
PFE D -0.17%
SPGI C -0.17%
LOW C -0.16%
GS B -0.16%
T B -0.16%
RTX A -0.16%
CMCSA B -0.16%
UNP F -0.15%
BLK A -0.14%
HON C -0.14%
SYK C -0.13%
LMT A -0.13%
MS A -0.13%
ETN B -0.13%
ADP A -0.12%
ADI B -0.12%
MU D -0.12%
MDT C -0.12%
PLD D -0.12%
C B -0.12%
VRTX D -0.12%
ELV F -0.12%
COP D -0.12%
FI A -0.11%
GILD A -0.11%
BMY A -0.11%
NKE D -0.11%
DE C -0.11%
CB A -0.11%
AMT D -0.11%
MMC D -0.11%
BX C -0.11%
SBUX B -0.11%
SCHW D -0.1%
CI D -0.1%
MDLZ D -0.1%
SO A -0.1%
UPS D -0.1%
INTC D -0.1%
EQIX C -0.09%
MO D -0.09%
KKR A -0.09%
SHW C -0.09%
BA F -0.09%
DUK C -0.09%
ICE A -0.09%
PNC C -0.08%
WELL C -0.08%
CDNS D -0.08%
MSI A -0.08%
MMM C -0.08%
AON A -0.08%
HCA C -0.08%
WM B -0.08%
SNPS F -0.08%
GD C -0.08%
CVS D -0.08%
CME A -0.08%
PYPL A -0.08%
TDG A -0.08%
PH A -0.08%
MCK F -0.07%
CRWD D -0.07%
APD C -0.07%
ORLY A -0.07%
CSX D -0.07%
CARR A -0.07%
BDX C -0.07%
EOG B -0.07%
ITW C -0.07%
USB C -0.07%
FCX B -0.07%
NOC B -0.07%
URI C -0.06%
MPC D -0.06%
AEP C -0.06%
PSX D -0.06%
O C -0.06%
WMB A -0.06%
DHI C -0.06%
NSC C -0.06%
AFL A -0.06%
HLT A -0.06%
COF A -0.06%
TFC D -0.06%
PSA C -0.06%
MAR A -0.06%
SLB D -0.06%
ROP D -0.06%
NXPI F -0.06%
NEM C -0.06%
AJG C -0.06%
FDX F -0.06%
EMR B -0.06%
KVUE C -0.05%
CMI A -0.05%
PEG A -0.05%
LHX A -0.05%
LEN C -0.05%
FIS A -0.05%
MSCI B -0.05%
CPRT B -0.05%
AMP A -0.05%
AIG C -0.05%
D A -0.05%
MET A -0.05%
DLR C -0.05%
ALL A -0.05%
GM D -0.05%
CCI D -0.05%
PCAR D -0.05%
SPG A -0.05%
JCI C -0.05%
SRE C -0.05%
BK A -0.05%
OKE A -0.05%
TRV B -0.05%
AZO D -0.05%
HIG A -0.04%
EA D -0.04%
OXY D -0.04%
GLW C -0.04%
IRM B -0.04%
VICI C -0.04%
HPQ B -0.04%
DFS A -0.04%
NUE D -0.04%
ED C -0.04%
EFX D -0.04%
XEL C -0.04%
MNST D -0.04%
DD C -0.04%
ODFL F -0.04%
CBRE C -0.04%
HES D -0.04%
KR C -0.04%
HUM F -0.04%
VRSK D -0.04%
EXR D -0.04%
CTSH B -0.04%
DOW B -0.04%
SYY D -0.04%
COR F -0.04%
YUM C -0.04%
CNC F -0.04%
IR A -0.04%
KDP C -0.04%
EW F -0.04%
AME C -0.04%
STZ D -0.04%
EXC C -0.04%
CTVA A -0.04%
VST A -0.04%
FAST C -0.04%
RSG D -0.04%
IQV F -0.04%
GIS C -0.04%
F D -0.04%
OTIS A -0.04%
ACGL A -0.04%
RCL B -0.04%
PCG C -0.04%
KMI A -0.04%
GEHC C -0.04%
PAYX B -0.04%
MCHP F -0.04%
PRU B -0.04%
A B -0.04%
DVN F -0.03%
BRO A -0.03%
WY C -0.03%
TYL D -0.03%
LYB B -0.03%
TTWO D -0.03%
BR B -0.03%
NTAP D -0.03%
EQR C -0.03%
CHD D -0.03%
HAL D -0.03%
GPN F -0.03%
DOV C -0.03%
STT A -0.03%
VTR C -0.03%
DTE B -0.03%
HPE B -0.03%
FSLR C -0.03%
IFF D -0.03%
DXCM F -0.03%
CAH B -0.03%
FTV C -0.03%
KEYS B -0.03%
ANSS D -0.03%
ETR A -0.03%
BIIB F -0.03%
HSY D -0.03%
AWK D -0.03%
ADM F -0.03%
FITB C -0.03%
NVR C -0.03%
MTB A -0.03%
PHM C -0.03%
WTW C -0.03%
NDAQ C -0.03%
CDW D -0.03%
WEC B -0.03%
ROK D -0.03%
PPG D -0.03%
CSGP F -0.03%
KHC F -0.03%
ON F -0.03%
TSCO A -0.03%
CHTR D -0.03%
EBAY A -0.03%
AVB C -0.03%
FANG D -0.03%
DAL C -0.03%
XYL C -0.03%
MLM F -0.03%
VMC D -0.03%
EIX C -0.03%
DELL C -0.03%
GEN A -0.02%
CE D -0.02%
MRO B -0.02%
DPZ D -0.02%
TRMB B -0.02%
SNA C -0.02%
AKAM D -0.02%
ENPH F -0.02%
CF A -0.02%
NI A -0.02%
KEY B -0.02%
LNT B -0.02%
CAG D -0.02%
KIM C -0.02%
RVTY C -0.02%
SWKS F -0.02%
DOC C -0.02%
PNR C -0.02%
IEX D -0.02%
AMCR C -0.02%
J F -0.02%
TXT F -0.02%
SWK C -0.02%
IP C -0.02%
EG A -0.02%
TSN D -0.02%
WRB C -0.02%
LYV A -0.02%
DGX D -0.02%
FDS C -0.02%
CTRA D -0.02%
LUV B -0.02%
AVY D -0.02%
LVS B -0.02%
ALGN D -0.02%
STLD C -0.02%
NTRS B -0.02%
PFG A -0.02%
MAS C -0.02%
WBD F -0.02%
CFG C -0.02%
ARE D -0.02%
EXPD D -0.02%
ULTA D -0.02%
MAA D -0.02%
DG F -0.02%
CCL C -0.02%
UAL A -0.02%
NRG A -0.02%
HOLX D -0.02%
ESS D -0.02%
ZBRA B -0.02%
APTV D -0.02%
CNP B -0.02%
PKG B -0.02%
BAX D -0.02%
DRI C -0.02%
GPC D -0.02%
SYF A -0.02%
INVH D -0.02%
MOH F -0.02%
CLX C -0.02%
OMC C -0.02%
BBY C -0.02%
TDY A -0.02%
BALL C -0.02%
MKC C -0.02%
SMCI F -0.02%
CMS A -0.02%
CINF A -0.02%
RF B -0.02%
HBAN B -0.02%
WAT B -0.02%
CBOE B -0.02%
ATO A -0.02%
K B -0.02%
PTC B -0.02%
CPAY A -0.02%
WST D -0.02%
EQT C -0.02%
TER C -0.02%
LDOS A -0.02%
ZBH F -0.02%
WDC C -0.02%
BLDR C -0.02%
MRNA F -0.02%
RJF B -0.02%
STX C -0.02%
HUBB A -0.02%
EL D -0.02%
AEE A -0.02%
STE D -0.02%
TROW D -0.02%
ES D -0.02%
SW C -0.02%
PPL C -0.02%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
BBWI F -0.01%
IVZ A -0.01%
FMC C -0.01%
BWA C -0.01%
MHK C -0.01%
MOS F -0.01%
FRT D -0.01%
WYNN B -0.01%
MGM D -0.01%
NCLH C -0.01%
CZR B -0.01%
APA F -0.01%
HRL F -0.01%
HSIC D -0.01%
LW D -0.01%
HAS A -0.01%
FOXA B -0.01%
GL C -0.01%
GNRC B -0.01%
SOLV C -0.01%
CPB D -0.01%
MKTX B -0.01%
DAY C -0.01%
QRVO F -0.01%
PNW C -0.01%
NWSA D -0.01%
TAP D -0.01%
CRL F -0.01%
AIZ B -0.01%
HII F -0.01%
LKQ F -0.01%
INCY B -0.01%
TPR B -0.01%
CTLT A -0.01%
ALB D -0.01%
EPAM F -0.01%
TFX C -0.01%
BXP B -0.01%
REG C -0.01%
IPG D -0.01%
KMX F -0.01%
HST D -0.01%
TECH D -0.01%
ALLE A -0.01%
JNPR C -0.01%
JKHY A -0.01%
SJM D -0.01%
EMN C -0.01%
CPT C -0.01%
ERIE A -0.01%
UDR C -0.01%
BG F -0.01%
VTRS D -0.01%
JBHT D -0.01%
DLTR F -0.01%
EVRG C -0.01%
AES C -0.01%
NDSN C -0.01%
POOL D -0.01%
L C -0.01%
NWS D -0.0%
Compare ETFs